COLOTRUST PLUS+
April 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2020 |
0.9293 |
1.5453 |
0.9813 |
57 |
74 |
0.000025389625 |
1.00082609 |
| 04/29/2020 |
0.9487 |
1.5504 |
0.9990 |
56 |
73 |
0.000025920805 |
1.00101139 |
| 04/28/2020 |
0.9651 |
1.5555 |
1.0147 |
56 |
73 |
0.000026368853 |
1.00093508 |
| 04/27/2020 |
0.9806 |
1.5605 |
1.0299 |
55 |
72 |
0.000026792858 |
1.00090217 |
| 04/26/2020 |
1.0151 |
1.5654 |
1.0465 |
56 |
73 |
0.000027734973 |
1.00087033 |
| 04/25/2020 |
1.0151 |
1.5702 |
1.0608 |
56 |
73 |
0.000027734973 |
1.00087033 |
| 04/24/2020 |
1.0151 |
1.5750 |
1.0750 |
56 |
73 |
0.000027734972 |
1.00087033 |
| 04/23/2020 |
1.0530 |
1.5799 |
1.0893 |
57 |
74 |
0.000028769388 |
1.00082834 |
| 04/22/2020 |
1.0589 |
1.5846 |
1.0985 |
57 |
74 |
0.000028931885 |
1.00070471 |
| 04/21/2020 |
1.0717 |
1.5893 |
1.1080 |
56 |
74 |
0.000029282715 |
1.00066449 |
| 04/20/2020 |
1.0964 |
1.5939 |
1.1177 |
53 |
72 |
0.000029956531 |
1.00090244 |
| 04/19/2020 |
1.1151 |
1.5985 |
1.1242 |
52 |
71 |
0.000030467213 |
1.00084735 |
| 04/18/2020 |
1.1151 |
1.6029 |
1.1336 |
52 |
71 |
0.000030467213 |
1.00084735 |
| 04/17/2020 |
1.1151 |
1.6074 |
1.1430 |
52 |
71 |
0.000030467214 |
1.00084735 |
| 04/16/2020 |
1.1174 |
1.6120 |
1.1524 |
53 |
72 |
0.000030530153 |
1.00087805 |
| 04/15/2020 |
1.1251 |
1.6167 |
1.1614 |
54 |
73 |
0.000030740437 |
1.00074134 |
| 04/14/2020 |
1.1397 |
1.6214 |
1.1677 |
54 |
73 |
0.000031139619 |
1.00070954 |
| 04/13/2020 |
1.1417 |
1.6260 |
1.1730 |
52 |
72 |
0.000031194606 |
0.99992775 |
| 04/12/2020 |
1.1809 |
1.6307 |
1.1770 |
54 |
75 |
0.000032263965 |
1.00061424 |
| 04/11/2020 |
1.1809 |
1.6351 |
1.1765 |
54 |
75 |
0.000032263965 |
1.00061424 |
| 04/10/2020 |
1.1809 |
1.6396 |
1.1759 |
54 |
75 |
0.000032263965 |
1.00061424 |
| 04/09/2020 |
1.1809 |
1.6442 |
1.1754 |
54 |
75 |
0.000032263965 |
1.00061424 |
| 04/08/2020 |
1.1688 |
1.6489 |
1.1796 |
52 |
73 |
0.000031934534 |
1.00076281 |
| 04/07/2020 |
1.1769 |
1.6538 |
1.1906 |
51 |
72 |
0.000032154502 |
1.00069111 |
| 04/06/2020 |
1.1700 |
1.6587 |
1.2007 |
51 |
72 |
0.000031967075 |
1.00072659 |
| 04/05/2020 |
1.1771 |
1.6638 |
1.2118 |
50 |
72 |
0.000032160472 |
1.00033948 |
| 04/04/2020 |
1.1771 |
1.6689 |
1.2217 |
50 |
72 |
0.000032160472 |
1.00033948 |
| 04/03/2020 |
1.1771 |
1.6741 |
1.2316 |
50 |
72 |
0.000032160472 |
1.00033948 |
| 04/02/2020 |
1.2105 |
1.6795 |
1.2414 |
50 |
72 |
0.000033074377 |
1.00021931 |
| 04/01/2020 |
1.2458 |
1.6846 |
1.2500 |
49 |
71 |
0.000034037041 |
1.00042158 |
Download .CSV
COLOTRUST PRIME
April 2020
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2020 |
0.3451 |
1.0541 |
0.3249 |
41 |
85 |
0.000009428957 |
1.00073963 |
| 04/29/2020 |
0.3414 |
1.0600 |
0.3198 |
41 |
86 |
0.000009328482 |
1.00070712 |
| 04/28/2020 |
0.3289 |
1.0661 |
0.3146 |
39 |
80 |
0.000008986095 |
1.00062353 |
| 04/27/2020 |
0.3271 |
1.0723 |
0.3126 |
39 |
81 |
0.000008936836 |
1.00060904 |
| 04/26/2020 |
0.3105 |
1.0787 |
0.3109 |
38 |
78 |
0.000008484112 |
1.00054215 |
| 04/25/2020 |
0.3105 |
1.0853 |
0.3130 |
38 |
78 |
0.000008484112 |
1.00054215 |
| 04/24/2020 |
0.3105 |
1.0921 |
0.3151 |
38 |
78 |
0.000008484112 |
1.00054215 |
| 04/23/2020 |
0.3094 |
1.0989 |
0.3171 |
38 |
77 |
0.000008454350 |
1.00053847 |
| 04/22/2020 |
0.3051 |
1.1059 |
0.3194 |
38 |
78 |
0.000008336065 |
1.00052560 |
| 04/21/2020 |
0.3151 |
1.1130 |
0.3228 |
39 |
73 |
0.000008609290 |
1.00050670 |
| 04/20/2020 |
0.3151 |
1.1202 |
0.3234 |
40 |
73 |
0.000008609288 |
1.00052343 |
| 04/19/2020 |
0.3251 |
1.1276 |
0.3213 |
41 |
75 |
0.000008882514 |
1.00050188 |
| 04/18/2020 |
0.3251 |
1.1349 |
0.3156 |
41 |
75 |
0.000008882514 |
1.00050188 |
| 04/17/2020 |
0.3251 |
1.1424 |
0.3099 |
41 |
75 |
0.000008882515 |
1.00050188 |
| 04/16/2020 |
0.3251 |
1.1500 |
0.3042 |
41 |
75 |
0.000008882515 |
1.00051300 |
| 04/15/2020 |
0.3292 |
1.1578 |
0.2985 |
42 |
76 |
0.000008995504 |
1.00048012 |
| 04/14/2020 |
0.3188 |
1.1657 |
0.2938 |
42 |
76 |
0.000008709490 |
1.00044406 |
| 04/13/2020 |
0.3010 |
1.1739 |
0.2922 |
39 |
71 |
0.000008224840 |
1.00046575 |
| 04/12/2020 |
0.2851 |
1.1823 |
0.2915 |
40 |
72 |
0.000007789617 |
1.00046079 |
| 04/11/2020 |
0.2851 |
1.1911 |
0.2956 |
40 |
72 |
0.000007789617 |
1.00046079 |
| 04/10/2020 |
0.2851 |
1.2001 |
0.2997 |
40 |
72 |
0.000007789617 |
1.00046079 |
| 04/09/2020 |
0.2851 |
1.2093 |
0.3038 |
40 |
72 |
0.000007789617 |
1.00046079 |
| 04/08/2020 |
0.2962 |
1.2186 |
0.3076 |
40 |
68 |
0.000008092347 |
1.00050799 |
| 04/07/2020 |
0.3081 |
1.2280 |
0.3137 |
39 |
68 |
0.000008417257 |
1.00047773 |
| 04/06/2020 |
0.2961 |
1.2375 |
0.3176 |
39 |
68 |
0.000008090915 |
1.00049080 |
| 04/05/2020 |
0.3136 |
1.2473 |
0.3266 |
41 |
70 |
0.000008568341 |
1.00046763 |
| 04/04/2020 |
0.3136 |
1.2571 |
0.3322 |
41 |
70 |
0.000008568341 |
1.00046763 |
| 04/03/2020 |
0.3136 |
1.2672 |
0.3378 |
41 |
70 |
0.000008568340 |
1.00046763 |
| 04/02/2020 |
0.3120 |
1.2774 |
0.3434 |
40 |
70 |
0.000008525698 |
1.00044648 |
| 04/01/2020 |
0.3385 |
1.2879 |
0.3515 |
37 |
66 |
0.000009249550 |
1.00045046 |
Download .CSV
Yields Disclaimer
